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WBI BullBear Value 3000 ETF

WBI BullBear Value 3000 ETF

WBIF

NYSE ARCA
$36.270.38% (+0.13)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Tactical Allocation

Multi- Asset ETF

Invests in tactical allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.64%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$23.06M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.97%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.55
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.36

ETF Profile

Peers

Peers

Exp. Ratio
0.85%
0.85%
PE
16.52
16.52
1Y Return
7.03%
7.03%
Exp. Ratio
0.77%
0.77%
PE
19.81
19.81
1Y Return
16.34%
16.34%
Exp. Ratio
PE
12.18
12.18
1Y Return
23.85%
23.85%
Exp. Ratio
4.6%
4.6%
PE
19.10
19.10
1Y Return
4.61%
4.61%
Exp. Ratio
0.5%
0.5%
PE
15.56
15.56
1Y Return
5.56%
5.56%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WBI BullBear Value 3000 ETF $23.06M1.64%18.07%
State Street® Bridgewater® All Weather® ETF$1.79B0.85%7.03%
Horizon Funds Horizon Managed Risk ETF$792.71M0.77%16.34%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Pegasystems Inc
    Sector: Technology
    Holdings2.77 %
    Pegasystems Inc
    PEGA

    Holdings

    2.77 %

    Technology
  • HP Inc
    Sector: Technology
    Holdings2.71 %
    HP Inc
    HPQ

    Holdings

    2.71 %

    Technology
  • Piper Sandler Companies
    Sector: Financial Services
    Holdings2.64 %
    Piper Sandler Companies
    PIPR

    Holdings

    2.64 %

    Financial Services
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings2.45 %
    Lockheed Martin Corporation
    LMT

    Holdings

    2.45 %

    Industrials
  • Ball Corporation
    Sector: Consumer Cyclical
    Holdings2.45 %
    Ball Corporation
    BALL

    Holdings

    2.45 %

    Consumer Cyclical
  • Broadridge Financial Solutions Inc
    Sector: Technology
    Holdings2.41 %
    Broadridge Financial Solutions Inc
    BR

    Holdings

    2.41 %

    Technology
  • Trane Technologies plc
    Sector: Industrials
    Holdings2.39 %
    Trane Technologies plc
    TT

    Holdings

    2.39 %

    Industrials
  • Hartford Financial Services Group
    Sector: Financial Services
    Holdings2.33 %
    Hartford Financial Services Group
    HIG

    Holdings

    2.33 %

    Financial Services
  • Ross Stores Inc
    Sector: Consumer Cyclical
    Holdings2.32 %
    Ross Stores Inc
    ROST

    Holdings

    2.32 %

    Consumer Cyclical
  • Murphy USA Inc
    Sector: Consumer Cyclical
    Holdings2.27 %
    Murphy USA Inc
    MUSA

    Holdings

    2.27 %

    Consumer Cyclical

Frequently asked questions

Frequently asked questions

  1. WBI BullBear Value 3000 ETF (WBIF) is currently trading at $36.27. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy WBI BullBear Value 3000 ETF (WBIF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in WBI BullBear Value 3000 ETF (WBIF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of WBI BullBear Value 3000 ETF (WBIF) is 1.64%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. WBI BullBear Value 3000 ETF (WBIF)’s top holdings currently include Pegasystems Inc, HP Inc, and Piper Sandler Companies. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of WBI BullBear Value 3000 ETF (WBIF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from WBI BullBear Value 3000 ETF (WBIF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like WBI BullBear Value 3000 ETF (WBIF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. WBI BullBear Value 3000 ETF (WBIF)’s current assets under management (AUM) are $23.06M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. WBI BullBear Value 3000 ETF (WBIF)’s price-to-earnings (P/E) ratio is 14.55. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare WBI BullBear Value 3000 ETF (WBIF) with State Street® Bridgewater® All Weather® ETF (ALLW), Horizon Funds Horizon Managed Risk ETF (SFTY), and Horizon International Managed Risk ETF (SFTX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. WBI BullBear Value 3000 ETF (WBIF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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